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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to17

Statement	o	fFinancial	Activities for	the Year Ended	31March 202	1
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				136,515		136,515
Charitable activities				7,381	46,618	53,999
Other trading activities				25,839		25,839
Total Income				169,735	46,618	216,353
Expenditure on:
Charitable activities				(139,433)	(60,381)	(199,814)
Total Expenditure				(139,433)	(60,381)	(199,814)
Net income/(expenditure)				30,302	(13,763)	16,539
Gross transfers between	funds			600	(600)
Net movement in funds				30,902	(14,363)	16,539
Reconciliation offunds
Total funds brought forward				72,096	20,568	92,664
Total funds carried forward			13	102,998	6,205	109,203

The funds breakdown fo	r th	e period is sho	wn in note 13.
						(As restated)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				44,745		44,745
Charitable activities				54,386	50,055	104,441
Other trading activities				69,988		69,988
Total Income				169,119	50,055	219,174
Expenditure on:
Charitable activities				(189,704)	(27,135)	(216,839)
Total Expenditure				(189,704)	(27,135)	(216,839)
Net (expenditure)/income				(20,585)	22,920	2,335
Gross transfers between	funds			2,352	(2,352)
Net movement in funds				(18,233)	20,568	2,335
Reconciliation offunds
Total funds brought forward				90,329		90,329
Total funds carried forward			13	72,096	20,568	92,664

		Balance Sheet asat 3	1March 2021
					(As restated)
				2021	2020
Fixed assets
Tangible assets			1G	13,888	2,857
Current assets
Debtors				13,566	3,613
Cash atbank	and in hand			120,925	90,426
				134,491	94,039
Creditors: Amounts		falling due within one year	12	(39,176}	(4,232}
Net current	assets			95,315
Net assets				1G9,203	92,664
Funds ofthe charity:
Restricted funds				6+05	20,568
Unrestricted	income	funds
Unrestricted	funds			102,998	72,096
Total funds			1.3	109,203	92,664

						Unrestricted
						funds
							Total	Total
						General	2021	2020
Donations	and		legacies;
Donations		from		companies,	trusts and similar proceeds	96,134	96,134	44,745
Grants, including				capital grants;
Government			grants			40,381	40,381
						136,515	136,515	44,745

		Unrestricted	Unrestricted
		funds
						(As	restated)
				Restricted	Total		Total
		General		funds	2021		2020
Fees			705		705		51,304
Grants				46,618	46,618		50,055
Other	income		568		568		624
Sundry	income	6,108			6,108		2,458
		7,381		46,618	53,999		104,441

4 Grants and donations
				Unrestricted	Restricted
				funds	funds	Total funds
Severn Trent Community Fund					8,820	8,820
Nottinghamshire Community Foundation	-	NET
Coronavirus Appeal Programme				10,000	5,000	15,000
Anonymous donor				2,000	5,000	7,000
Truemark Trust					5,000	5,000
The Edward Gostling Foundation					5,000	5,000
Nottinghamshire County Council					3,800	3,800
Active Notts					3,043	3,043
Sir John Eastwood Foundation					2,000	2,000
Wesleyan Small Grant					2,000	2,000
Wheatcroft Fund May20					2,000	2,000
Barchester's Charitable Foundation					1,000	1,000
The Charles Littlewood Hill Trust					1,000	1,000
Mary Potter Convent Hospital Trust					1,000	1,000
Co-op Local Community Fund					747	747
Tesco Bags ofHelp COVID-19 Communties		Fund			500	500
Magic Little Grant					500	500
Aviva Community Fund					208	208
National Lottery COVID-19 Fund				61,365		61,365
HMRC				29,012		29,012
Mansfield District Council - COVID-19	support		grants	11,169		11,169
The Jones 1986Charitable Trust				5,000		5,000
Winifred Eileen Kemp Trust				5,000		5,000
The Albert Hunt Trust				2,000		2,000
The Jessie Spencer Trust				1,000		1,000
Blidworth Parish Council				200		200
Sundry				9,769		9,769
				136,515	46,618	183,133

5 Income from other trading activitie	s
		Unrestricted
		funds
			Total	Total
		General	2021	2020
Trading income;
Sales ofgoods and services		13,951	13,951	54,638
Local fundraising		11,888	11,888	15,350
		25,839	25,839	69,988
	Page 12

6 Expendit	ure on charitable a	ctivities
		Unrestricted			Total	Total
		General funds	Restricted	funds	2021	2020
Activities				3,059	3,059	14,694
Cleaning		1,682			1,682	5,474
Communications		1,484		428	1,912	1,804
Depreciation		1,425			1,425	2,071
Equipment		983			983	1,153
Food parcel	project		14,890		14,890
Fundraising		18,333			18,333	16,514
Insurance		2,098			2,098	1,302
IT support		2,025			2,025	1,486
Marketing &publicity		1,809			1,809	2,148
Meals &food parcels			2,052		2,052	12,103
Office &shop supplies		883			883	1,567
Payroll &bookkeeping		160			160	158
Pensions		1,541		399	1,940	1,S62
PPE		1,020		500	1,520
Professional	fees	5,209			5,209	2,335
Rent &rates		9,945		1,050	10,995	19,618
Repairs &maintenance		1,158			1,158	1,097
Salaries		71,668	37,873		109,541	113,839
Shop moving	fees	8,302			8,302
Relief staff		2,678			2,678	4,610
Expenses		1,525			1,525	1,807
Storage		2,771			2,771	2,060
Training &development		1,177			1,177	2,188
Transaction	fees	375			375	524
Trallspoit		332			332	5,479
Utilities		850		130	980	946
		139,433	60,381		199,814	216,839

8 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	107,385	110,440
Social security costs	2,156	3,399
Pension costs	1,940	1,862
	111,481	115,701

2021	2020
No	No

10 Tangible fixed assets
			Furniture	and	Computer
			equipment		equipment	Total
Cost
At 1 April 2020				5,127	2,112	7,239
Additions				8,125	4,331	12,456
At 31March 2021			13,252		6,443	19,695
Depreciation
At 1 April 2020				3,807	575	4,382
Charge for the year				660	765	1,425
At 31March 2021			4,467		1,340	5,807
Net book value
At 31March 2021				8,785	5,103	13,888
At 31March 2020				1,320	1,537	2,857
11 Debtors
						(As restated)
					2021	2020
Trade debtors						1,155
Prepayments					5,000
Other debtors					8,566	2,458
					13,566	3,613
12 Creditors: amounts	falling due within	one year
					2021	2020
Other taxation and social	security				1,483	1,783
Other creditors					1,510	2,449
Accruals					3,193
Deferred income					32,990
					39,176	4,232

13 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2020	resources	expended	Transfers	2021
Unrestricted	funds
General
General			72,096	169,735	(139,433)	600	102,998
Restricted funds
Salaries			5,075		(5,075)
Equipment			900	923		(1,223)	600
Activities			56	12,420	(10,077)	623	3,022
Meals				9,747	(7,372)		2,375
Food parcels			14,537	22,820	(37,357)
PPE				500	(500)
Transition	Day			208			208
Total restricted		funds	20,568	46,618	(60,381)	(600)	6,205
Total funds			92,664	216,353	(199,814)		109,203
							(As
							restated)
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2019	resources	expended	Transfers	2020
Unrestricted	funds
Unrestricted	general funds
General			90,329	169,119	(189,704)	2,352	72,096
Restricted funds
Salaries				9,293	(4,218)		5,075
Equipment				4,012	(760)	(2,352)	900
Activities				14,750	(14,694)		56
Meals				7,000	(7,000)
Food parcels				15,000	(463)		14,537
Total restricted		funds		50,055	(27,135)	(2,352)	20,568
Total funds			90,329	219,174	(216,839)		92,664

14 Analysis ofnet assets between funds
	Unrestricted
	funds
		Restricted
	General	funds	Total funds
Tangible fixed assets	13,888		13,888
Current assets	128,286	6,205	134,491
Current liabilities	(39,176)		(39,176)
Total net assets	102,998	6,205	109,203
	Unrestricted
	funds
			Total funds at
		Restricted	31March
	General	funds	2020
Tangible fixed assets	2,857		2,857
Current assets	73,471	20,568	94,039
Current liabilities	(4,232)		(4,232)
Total net assets	72,096	20,568	92,664

Accounting	Plu	s are analysed as follows:
			2021	2020
Independent	examination		825		825
Other financial		services	279		132
			1,104		957